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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296B
AUM Growth
+$23.8B
Cap. Flow
+$7.43B
Cap. Flow %
2.51%
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,125
Reduced
601
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$566M
2
COP icon
ConocoPhillips
COP
+$156M
3
KO icon
Coca-Cola
KO
+$106M
4
BIIB icon
Biogen
BIIB
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.4M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$584M
2
FON
SPRINT CORP FON COM
FON
+$192M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$172M
4
LUFK
LUFKIN IND INC
LUFK
+$153M
5
MSFT icon
Microsoft
MSFT
+$150M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.03%
3 Industrials 11.8%
4 Healthcare 11.69%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO
1626
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$33.1M 0.01%
4,498,795
+488,553
+12% +$3.56M
BZ
1627
DELISTED
BOISE INC COM STK (DE)
BZ
$33.1M 0.01%
2,626,883
+276,215
+12% +$2.64M
CPLA
1628
DELISTED
Capella Education Company
CPLA
$33.1M 0.01%
584,973
+47,585
+9% +$2.46M
AZTA icon
1629
Azenta
AZTA
$1.33B
$33M 0.01%
3,549,731
+286,818
+9% +$2.75M
HITK
1630
DELISTED
HI-TECH PHARMACAL INC
HITK
$33M 0.01%
765,513
+71,230
+10% +$2.73M
SSI
1631
DELISTED
Stage Stores Inc
SSI
$33M 0.01%
1,718,619
+141,424
+9% +$3.11M
BEL
1632
DELISTED
Belmond Ltd.
BEL
$32.9M 0.01%
2,530,913
+261,965
+12% +$3.29M
SCHL icon
1633
Scholastic
SCHL
$789M
$32.8M 0.01%
1,145,442
+76,900
+7% +$2.34M
EC icon
1634
Ecopetrol
EC
$35B
$32.7M 0.01%
711,159
-33,616
-5% -$1.52M
GRFS
1635
Grifois
GRFS
$5.58B
$32.7M 0.01%
2,159,218
+325,486
+18% +$5.06M
NEWP
1636
DELISTED
NEWPORT CORP
NEWP
$32.7M 0.01%
2,091,396
+177,026
+9% +$2.72M
KKD
1637
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$32.7M 0.01%
1,688,666
+206,247
+14% +$4.19M
AN icon
1638
AutoNation
AN
$7.18B
$32.7M 0.01%
625,894
+133,946
+27% +$6.46M
NAVG
1639
DELISTED
Navigators Group Inc
NAVG
$32.6M 0.01%
1,127,854
+86,998
+8% +$2.5M
AFSI
1640
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32.6M 0.01%
1,670,372
+196,539
+13% +$3.65M
MWA icon
1641
Mueller Water Products
MWA
$3.9B
$32.5M 0.01%
4,066,497
+489,763
+14% +$3.77M
RUE
1642
DELISTED
RUE21 INC COM STK (DE)
RUE
$32.4M 0.01%
803,683
+91,488
+13% +$3.79M
SYNT
1643
DELISTED
Syntel Inc
SYNT
$32.4M 0.01%
809,188
+95,806
+13% +$3.48M
PPLI
1644
People Inc
PPLI
$3.08B
$32.3M 0.01%
3,310,327
+176,641
+6% +$1.61M
EVER
1645
DELISTED
Everbank Financial Corp
EVER
$32.3M 0.01%
2,158,385
+264,451
+14% +$4.08M
ANH
1646
DELISTED
Anworth Mortgage Asset Corporation
ANH
$32.3M 0.01%
6,687,999
+558,322
+9% +$2.68M
VLTR
1647
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$32.3M 0.01%
1,404,257
+139,424
+11% +$2.65M
RPAI
1648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32.3M 0.01%
2,347,579
+1,439,254
+158% +$20.4M
JNY
1649
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$32.2M 0.01%
2,147,919
+224,495
+12% +$3.52M
ARO
1650
DELISTED
Aeropostale Inc
ARO
$32.2M 0.01%
3,424,622
+284,140
+9% +$3.37M
64 65
66
67 68

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Fund Advisors held 3,887 positions worth $296B, up 8.7% from $272B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. BlackRock Fund Advisors opened 69 new positions and exited 58, leaving the 3,887-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • BlackRock Fund Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 17,967,092 shares worth $602M.
  • BlackRock Fund Advisors added most to ConocoPhillips in Q3 2013, an estimated $156M increase.
  • BlackRock Fund Advisors's biggest Q3 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $172M.
  • BlackRock Fund Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $584M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.2% of its $296B portfolio in Q3 2013.
  • BlackRock Fund Advisors opened 69 new positions and closed 58 in Q3 2013.
  • BlackRock Fund Advisors's portfolio value rose 8.7% quarter-over-quarter to $296B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.